Shenzhen AOTO Electronics Co., Ltd.

SZSE:002587 Stock Report

Market Cap: CN¥3.8b

Shenzhen AOTO Electronics Balance Sheet Health

Financial Health criteria checks 5/6

Shenzhen AOTO Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥1.3M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥2.0B and CN¥586.4M respectively.

Key information

0.1%

Debt to equity ratio

CN¥1.30m

Debt

Interest coverage ration/a
CashCN¥299.55m
EquityCN¥1.37b
Total liabilitiesCN¥586.41m
Total assetsCN¥1.95b

Recent financial health updates

No updates

Recent updates

Estimating The Intrinsic Value Of Shenzhen AOTO Electronics Co., Ltd. (SZSE:002587)

Sep 28
Estimating The Intrinsic Value Of Shenzhen AOTO Electronics Co., Ltd. (SZSE:002587)

Revenues Not Telling The Story For Shenzhen AOTO Electronics Co., Ltd. (SZSE:002587)

Jul 02
Revenues Not Telling The Story For Shenzhen AOTO Electronics Co., Ltd. (SZSE:002587)

Shenzhen AOTO Electronics (SZSE:002587) Has Announced That It Will Be Increasing Its Dividend To CN¥0.06

May 27
Shenzhen AOTO Electronics (SZSE:002587) Has Announced That It Will Be Increasing Its Dividend To CN¥0.06

We Think That There Are More Issues For Shenzhen AOTO Electronics (SZSE:002587) Than Just Sluggish Earnings

May 03
We Think That There Are More Issues For Shenzhen AOTO Electronics (SZSE:002587) Than Just Sluggish Earnings

Shenzhen AOTO Electronics Co., Ltd.'s (SZSE:002587) Share Price Not Quite Adding Up

Feb 29
Shenzhen AOTO Electronics Co., Ltd.'s (SZSE:002587) Share Price Not Quite Adding Up

Financial Position Analysis

Short Term Liabilities: 002587's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥570.8M).

Long Term Liabilities: 002587's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥15.6M).


Debt to Equity History and Analysis

Debt Level: 002587 has more cash than its total debt.

Reducing Debt: 002587's debt to equity ratio has reduced from 11.7% to 0.1% over the past 5 years.

Debt Coverage: 002587's debt is well covered by operating cash flow (2294.1%).

Interest Coverage: Insufficient data to determine if 002587's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies